Edelweiss - Aggressive Hybrid Fund (D) | Hybrid: Multi-Asset | Dividend | 26.0092 | 11.6090 | 0 | 2.36 | - | Bharat Lahoti |
Edelweiss - Aggressive Hybrid Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 28.1319 | 11.6280 | 0 | 0.53 | - | Bharat Lahoti |
Edelweiss - Aggressive Hybrid Fund (G) | Hybrid: Multi-Asset | Growth | 26.0092 | 11.6090 | 0 | 2.36 | - | Bharat Lahoti |
Edelweiss - Aggressive Hybrid Fund (G) Direct | Hybrid: Multi-Asset | Growth | 28.1319 | 11.6280 | 0 | 0.53 | - | Bharat Lahoti |
Edelweiss - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.5372 | 1.2540 | 0.1% for redemption within 30 days | 0.40 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.5372 | 1.2540 | 0.1% for redemption within 30 days | 0.40 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 3.79 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (D) Payout | Hybrid: Arbitrage | Dividend | 3.79 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (D) Sweep | Hybrid: Arbitrage | Dividend | 3.79 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.79 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 15.8984 | 9.3100 | 1% for redemption within 365 days | 1.74 | - | Bhavesh Jain |
Edelweiss - Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 15.1358 | 9.2910 | 1% for redemption within 365 days | 2.38 | - | Bhavesh Jain |
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use) | Hybrid: Dynamic Asset | Growth | - | 6.6120 | - | - | - | - |
Edelweiss - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 30.1308 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Bharat Lahoti |
Edelweiss - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 32.0478 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Bharat Lahoti |
Edelweiss - Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.3997 | 7.1630 | 0 | 0.28 | - | Dhawal Dalal |
Edelweiss - Banking and PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 6.0304 | 7.1630 | 0 | 0.63 | - | Dhawal Dalal |
Edelweiss - Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.0304 | 7.1630 | 0 | 0.63 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G) | Debt: Medium Duration | Growth | 8.4125 | 4.9780 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G) | Debt: Long Duration | Growth | 6.5138 | 8.2650 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (D) | Others: FoFs Domestic | Dividend | 8.2751 | 4.8830 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct | Others: FoFs Domestic | Dividend | 8.2751 | 4.8830 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (G) | Others: FoFs Domestic | Growth | 8.2751 | 4.8830 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct | Others: FoFs Domestic | Growth | 8.2751 | 4.8830 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (D) | Others: FoFs Domestic | Dividend | 6.5652 | 8.1130 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct | Others: FoFs Domestic | Dividend | 6.5652 | 8.1130 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (G) | Others: FoFs Domestic | Growth | 6.5652 | 8.1130 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct | Others: FoFs Domestic | Growth | 6.5652 | 8.1130 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 0.369 | 6.4030 | 0 | 0.51 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0.369 | 6.4030 | 0 | 0.51 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund Reg (D) | Debt: Corporate Bond | Dividend | -0.0315 | 6.4030 | 0 | 0.91 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | -0.0315 | 6.4030 | 0 | 0.91 | - | Dhawal Dalal |
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 36.6621 | 13.7180 | 1% for redemption within 365 days | 1.43 | - | Bhavesh Jain |
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 35.3862 | 13.6800 | 1% for redemption within 365 days | 2.33 | - | Bhavesh Jain |
Edelweiss - Equity Savings Fund (D) Payout Direct | Hybrid: Equity Savings | Dividend | 17.9753 | 4.5980 | 0 | 0.68 | - | Bharat Lahoti |
Edelweiss - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 17.9753 | 4.5980 | 0 | 0.68 | - | Bharat Lahoti |
Edelweiss - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 16.8179 | 4.5980 | 0 | 1.68 | - | Bharat Lahoti |
Edelweiss - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 16.8179 | 4.5980 | 0 | 1.68 | - | Bharat Lahoti |
Edelweiss - ETF Nifty 100 Quality 30 (G) | Equity: Index | Growth | 31.1342 | 11.2670 | 0 | 0.28 | - | Bhavesh Jain |
Edelweiss - ETF-Nifty 50 (G) | Equity: Index | Growth | 36.4769 | 11.9320 | 0 | 0.07 | - | Bhavesh Jain |
Edelweiss - ETF-Nifty Bank (G) | Equity: Sectoral | Growth | 25.3523 | 15.5610 | 0 | 0.12 | - | Bhavesh Jain |
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 25.9218 | 14.3830 | 1% for redemption within 365 days | 1.61 | - | Bhavesh Jain |
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 25.032 | 14.3450 | 1% for redemption within 365 days | 2.35 | - | Bhavesh Jain |
Edelweiss - Flexi Cap Fund (D) Payout Direct | Equity: Flexi Cap | Dividend | 34.4838 | 13.9270 | 1% for redemption within 365 days | 0.66 | - | Harshad Patwardhan |
Edelweiss - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 34.4838 | 13.9270 | 1% for redemption within 365 days | 0.66 | - | Harshad Patwardhan |
Edelweiss - Flexi Cap Fund Reg (D) Payout | Equity: Flexi Cap | Dividend | 32.1276 | 13.9080 | 1% for redemption within 365 days | 2.40 | - | Harshad Patwardhan |
Edelweiss - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 32.1276 | 13.9080 | 1% for redemption within 365 days | 2.40 | - | Harshad Patwardhan |
Edelweiss - Govt. Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 8.0467 | 5.1870 | 0 | 1.32 | - | Dhawal Dalal |
Edelweiss - Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 8.5436 | 5.1870 | 0 | 0.83 | - | Dhawal Dalal |
Edelweiss - Govt. Sec Fund Reg (D) | Debt: Gilt Fund | Dividend | 8.0467 | 5.1870 | 0 | 1.32 | - | Dhawal Dalal |
Edelweiss - Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 8.0467 | 5.1870 | 0 | 1.32 | - | Dhawal Dalal |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 58.8147 | 19.0570 | 1% for redemption within 365 days | 1.46 | - | Bhavesh Jain |
Edelweiss - Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 57.4919 | 19.0190 | 1% for redemption within 365 days | 2.36 | - | Bhavesh Jain |
Edelweiss - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 37.4866 | 12.4640 | 1% for redemption within 365 days | 0.87 | - | Harshad Patwardhan |
Edelweiss - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 37.4866 | 12.4640 | 1% for redemption within 365 days | 0.87 | - | Harshad Patwardhan |
Edelweiss - Large & Mid Cap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 35.3849 | 12.4450 | 1% for redemption within 365 days | 2.42 | - | Harshad Patwardhan |
Edelweiss - Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 35.3849 | 12.4450 | 1% for redemption within 365 days | 2.42 | - | Harshad Patwardhan |
Edelweiss - Large Cap Fund (D) | Equity: Large Cap | Dividend | 31.3748 | 12.0460 | 1% for redemption within 365 days | 2.49 | - | Bharat Lahoti |
Edelweiss - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 33.5906 | 12.0650 | 1% for redemption within 365 days | 1.05 | - | Bharat Lahoti |
Edelweiss - Large Cap Fund (G) | Equity: Large Cap | Growth | 31.3748 | 12.0460 | 1% for redemption within 365 days | 2.49 | - | Bharat Lahoti |
Edelweiss - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 33.5906 | 12.0650 | 1% for redemption within 365 days | 1.05 | - | Bharat Lahoti |
Edelweiss - Liquid Fund (D) Payout Direct | Debt: Liquid | Dividend | 3.9805 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Gautam Kaul |
Edelweiss - Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.9805 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Gautam Kaul |
Edelweiss - Liquid Fund Reg (D) | Debt: Liquid | Dividend | 3.7187 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
Edelweiss - Liquid Fund Reg (G) | Debt: Liquid | Growth | 3.7187 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
Edelweiss - Liquid Fund Super Ins (D) | Debt: Liquid | Dividend | 3.7187 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Long Term Equity (Tax Savings) Fund (D) | Equity: ELSS | Dividend | 29.7016 | 12.5590 | 0 | 2.37 | - | Harsh kothari |
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct | Equity: ELSS | Dividend | 31.9264 | 12.5780 | 0 | 0.69 | - | Harsh kothari |
Edelweiss - Long Term Equity (Tax Savings) Fund (G) | Equity: ELSS | Growth | 29.7016 | 12.5590 | 0 | 2.37 | - | Harsh kothari |
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct | Equity: ELSS | Growth | 31.9264 | 12.5780 | 0 | 0.69 | - | Harsh kothari |
Edelweiss - Low Duration Fund (D) Payout | Debt: Low Duration | Dividend | -4.1654 | 6.0040 | 0 | 1.00 | - | Gautam Kaul |
Edelweiss - Low Duration Fund (G) | Debt: Low Duration | Growth | -4.1654 | 6.0040 | 0 | 1.00 | - | Gautam Kaul |
Edelweiss - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | -3.4415 | 6.0040 | 0 | 0.20 | - | Gautam Kaul |
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct | Equity: Multi Cap | Dividend | 44.8196 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 44.8196 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D) | Equity: Multi Cap | Dividend | 44.5938 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 44.5938 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 49.3933 | 15.7130 | 1% for redemption within 365 days | 0.80 | - | Harshad Patwardhan |
Edelweiss - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 49.3933 | 15.7130 | 1% for redemption within 365 days | 0.80 | - | Harshad Patwardhan |
Edelweiss - Mid Cap Fund Reg (D) | Equity: Mid Cap | Dividend | 47.1353 | 15.6750 | 1% for redemption within 365 days | 2.23 | - | Harshad Patwardhan |
Edelweiss - Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 47.1353 | 15.6750 | 1% for redemption within 365 days | 2.23 | - | Harshad Patwardhan |
Edelweiss - Money Market Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 5.3456 | 1.0450 | 0 | 0.21 | - | Dhawal Dalal |
Edelweiss - Money Market Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.3456 | 1.0450 | 0 | 0.21 | - | Dhawal Dalal |
Edelweiss - Money Market Fund Reg (D) | Debt: Dynamic Bond | Dividend | 4.5483 | 1.0450 | 0 | 0.99 | - | Dhawal Dalal |
Edelweiss - Money Market Fund Reg (G) | Debt: Dynamic Bond | Growth | 4.5483 | 1.0450 | 0 | 0.99 | - | Dhawal Dalal |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Sweep Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) Sweep | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Edelweiss - Overnight Fund (G) | Debt: Overnight | Growth | 3.1753 | 0.0380 | 0 | 0.15 | - | Gautam Kaul |
Edelweiss - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2311 | 0.0380 | 0 | 0.10 | - | Gautam Kaul |
Edelweiss - Small Cap Fund (D) | Equity: Small Cap | Dividend | 54.4566 | - | 1% for redemption within 365 days | 2.42 | - | Harshad Patwardhan |
Edelweiss - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 56.8855 | - | 1% for redemption within 365 days | 0.86 | - | Harshad Patwardhan |
Edelweiss - Small Cap Fund (G) | Equity: Small Cap | Growth | 54.4566 | - | 1% for redemption within 365 days | 2.42 | - | Harshad Patwardhan |
Edelweiss - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 56.8855 | - | 1% for redemption within 365 days | 0.86 | - | Harshad Patwardhan |
Edelweiss - US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 68.5469 | - | 1% for redemption within 365 days | 1.33 | - | Bhavesh Jain |
Edelweiss - US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 66.7489 | - | 1% for redemption within 365 days | 2.37 | - | Bhavesh Jain |
Edelweiss - US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 25.9231 | 12.1600 | 1% for redemption within 365 days | 1.52 | - | Bhavesh Jain |
Edelweiss - US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 24.8772 | 12.1410 | 1% for redemption within 365 days | 2.37 | - | Bhavesh Jain |